AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.33%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$360M
AUM Growth
+$360M
(-2.6%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
436
New
88
Increased
92
Reduced
136
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$2.21M |
| 3 |
PPG Industries
PPG
|
$1.26M |
| 4 |
VF Corp
VFC
|
$827K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$651K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.82M |
| 2 |
Cencora
COR
|
$1.46M |
| 3 |
Aflac
AFL
|
$1.33M |
| 4 |
Cheesecake Factory
CAKE
|
$1.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $340K | 0.09% |
7,340
-15,855
| -68% | -$734K |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $325K | 0.09% |
4,221
-1,435
| -25% | -$110K |
|
153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $320K | 0.09% |
3,455
+2,880
| +501% | +$267K |
|
154
SPDR S&P 500 ETF Trust
SPY
$658B
| $309K | 0.09% |
1,570
+205
| +15% | +$40.3K |
|
155
Target
TGT
$43.6B
| $307K | 0.09% |
4,895
-2,484
| -34% | -$156K |
|
156
Applied Materials
AMAT
$128B
| $302K | 0.08% |
13,991
+71
| +0.5% | +$1.53K |
|
157
Baxter International
BAX
$12.7B
| $291K | 0.08% |
4,043
-675
| -14% | -$48.6K |
|
158
Microchip Technology
MCHP
$35.1B
| $286K | 0.08% |
6,060
-190
| -3% | -$8.97K |
|
159
Norfolk Southern
NSC
$62.8B
| $286K | 0.08% |
2,560
+35
| +1% | +$3.91K |
|
160
Parker-Hannifin
PH
$96.2B
| $283K | 0.08% |
2,481
-5,249
| -68% | -$599K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $277K | 0.08% |
4,343
+243
| +6% | +$15.5K |
|
162
Eaton
ETN
$136B
| $276K | 0.08% |
4,367
-2,108
| -33% | -$133K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $263K | 0.07% |
3,939
+1,824
| +86% | +$122K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $247K | 0.07% |
2,727
+530
| +24% | +$48K |
|
165
Alliant Energy
LNT
$16.7B
| $246K | 0.07% |
4,440
-975
| -18% | -$54K |
|
166
Mondelez International
MDLZ
$79.5B
| $246K | 0.07% |
7,172
-2,705
| -27% | -$92.8K |
|
167
Paychex
PAYX
$50.2B
| $237K | 0.07% |
5,375
+550
| +11% | +$24.3K |
|
168
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $235K | 0.07% |
2,405
+205
| +9% | +$20K |
|
169
Newmont
NEM
$81.7B
| $231K | 0.06% |
10,000
| – | – |
|
170
Kellanova
K
$27.6B
| $223K | 0.06% |
3,630
-150
| -4% | -$9.22K |
|
171
Community Bank
CBU
$3.17B
| $218K | 0.06% |
6,484
| – | – |
|
172
Jacobs Solutions
J
$17.5B
| $217K | 0.06% |
4,441
-2,325
| -34% | -$114K |
|
173
Southern Company
SO
$102B
| $217K | 0.06% |
4,979
-1,621
| -25% | -$70.6K |
|
174
Cognizant
CTSH
$35.3B
| $210K | 0.06% |
4,705
-2,470
| -34% | -$110K |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $200K | 0.06% |
2,797
-958
| -26% | -$68.5K |
|